KLAVENESS MARINE FINANCE AS

0275 OSLO

Finances

Return on Equity

−7,5 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	−216 588 000	157 017 000	262 246 000	152 128 000
Net Income	−123 845 000	125 722 000	206 073 000	155 534 000
Total Assets	3 654 947 000	3 424 017 000	2 922 264 000	2 683 616 000
Total Equity	1 651 016 000	1 811 324 000	1 724 025 000	1 552 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	−216 588 000	157 017 000	262 246 000	152 128 000
Expenditure	17 637 000	17 493 000	12 441 000	13 500 000
Operating Profit	−234 226 000	139 525 000	249 805 000	138 628 000
Financial Income	156 315 000	40 495 000	23 946 000	43 577 000
Financial Costs	32 569 000	10 409 000	48 696 000	14 234 000
Financial Balance	123 746 000	30 086 000	−24 750 000	29 343 000
Earnings Before Tax	−110 480 000	169 610 000	225 056 000	167 971 000
Tax	13 365 000	43 888 000	18 982 000	12 437 000
Net Income	−123 845 000	125 722 000	206 073 000	155 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 790 000	1 037 913 000	958 806 000	981 288 000
Total Current Assets	2 361 157 000	2 386 103 000	1 963 458 000	1 702 328 000
Total Assets	3 654 947 000	3 424 017 000	2 922 264 000	2 683 616 000
Total Retained Equity	311 086 000	471 394 000	384 095 000	212 436 000
Total Equity	1 651 016 000	1 811 324 000	1 724 025 000	1 552 366 000
Total Long-Term Debt	195 382 000	122 522 000	173 553 000	95 885 000
Total Current Debt	1 808 549 000	1 490 171 000	1 024 685 000	1 035 365 000
Total Equity and Debt	3 654 947 000	3 424 017 000	2 922 264 000	2 683 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−216 588 000	157 017 000	262 246 000	152 128 000
Revenue	−216 588 000	157 017 000	262 246 000	152 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 637 000	17 493 000	12 441 000	13 500 000
Operating Profit	−234 226 000	139 525 000	249 805 000	138 628 000
Financial Income	156 315 000	40 495 000	23 946 000	43 577 000
Financial Costs	32 569 000	10 409 000	48 696 000	14 234 000
Financial Balance	123 746 000	30 086 000	−24 750 000	29 343 000
Dividends	0	0	0	0
Net Income	−123 845 000	125 722 000	206 073 000	155 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 293 790 000	1 037 913 000	958 806 000	981 288 000
Total Fixed Assets	1 293 790 000	1 037 913 000	958 806 000	981 288 000
Stock	0	0	0	0
Total Investments	1 428 442 000	1 431 112 000	1 319 019 000	1 197 231 000
Cash, Bank	192 447 000	415 780 000	319 532 000	125 476 000
Total Current Assets	2 361 157 000	2 386 103 000	1 963 458 000	1 702 328 000
Total Assets	3 654 947 000	3 424 017 000	2 922 264 000	2 683 616 000
Total Equity	1 651 016 000	1 811 324 000	1 724 025 000	1 552 366 000
Short-Term Group Debt	1 798 078 000	1 414 520 000	994 660 000	946 697 000
Total Long-Term Debt	195 382 000	122 522 000	173 553 000	95 885 000
Creditors	45 000	54 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 426 000	75 597 000	25 130 000	88 669 000
Total Current Debt	1 808 549 000	1 490 171 000	1 024 685 000	1 035 365 000
Total Equity and Debt	3 654 947 000	3 424 017 000	2 922 264 000	2 683 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	6,94 %	11,95 %	10,02 %
Debt-to-Equity Ratio	0,12	0,07	0,1	0,06
Operating Profit Margin	108,14 %	88,86 %	95,26 %	91,13 %
Current Ratio	1,31	1,6	1,92	1,64
Quick Ratio	1,31	1,6	1,92	1,64
Equity Ratio	0,45	0,53	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %